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Alerus Financial’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Alerus Financial’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,095
Closed -$50.3K – 546
2025
Q4 		$50.3K Hold
1,095
– – ﹤0.01% 241
2025
Q3 		$49.7K Buy
+1,095
New +$47.5K ﹤0.01% 264

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Alerus Financial's PRFZ Position: Q1 2026 in Review

Alerus Financial sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2026, closing a stake of 1,095 shares — an estimated $50.3K sold.

Alerus Financial first reported a position in PRFZ in Q3 2025 and held it in 2 quarters. The position peaked at $50.3K in Q4 2025. 320 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Alerus Financial reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • Alerus Financial sold 1,095 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $50.3K.
  • Alerus Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2025 and held it in 2 quarters.
  • Alerus Financial's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $50.3K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.